MMA ASSET MANAGEMENT LLC
Sector Allocation
- Other79.3%$249.2M
- Technology8.7%$27.4M
- Financials4.8%$15.2M
- Consumer Discretionary1.5%$4.8M
- Industrials1.4%$4.4M
- Healthcare1.4%$4.4M
- Consumer Staples1.1%$3.5M
- Energy0.6%$1.9M
- Materials0.4%$1.3M
- Communication Services0.3%$938,740
AUM History
13fpro.ai/research/fund/mma-asset-management-llc-1842667
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$32.4M
- VANGUARD$19.5M
- ISHARES$13.2M
- ISHARES$11.9M
- SPDR$9.8M
- VANGUARD$8.4M
- ISHARES$7.3M
- ISHARES$6.9M
- ISHARES$6.0M
- VANGUARD$5.9M
- ISHARES$5.8M
- ISHARES$5.8M
- FRANKLIN$5.3M
SNPS
$5.1M- FRANKLIN$4.9M
- VANGUARD$4.7M
- ISHARES$4.5M
- ISHARES$4.4M
- SCHWAB$4.1M
GLD
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mma-asset-management-llc-1842667
MMA ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$314.3M portfolio (+10.6% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
SPDR SERIES TRUST - STATE STREET SPD
$32.4M
10.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$19.5M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - US TREAS BD ETF
$13.2M
4.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 VAL ETF
$11.9M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - STATE STREET SPD
$9.8M
3.1% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MCAP GR IDXVIP
$8.4M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$7.3M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - SP SMCP600VL ETF
$6.9M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MBS ETF
$6.0M
1.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$5.9M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 10.3% | +1% | — | — | — | — | |
| 2 | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $19.5M | 6.2% | +4% | — | — | — | — | |
| 3 | ISHARES TR - US TREAS BD ETF | $13.2M | 4.2% | +10% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 VAL ETF | $11.9M | 3.8% | -2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - STATE STREET SPD | $9.8M | 3.1% | -0.6% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.4M | 2.7% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $7.3M | 2.3% | -3% | — | — | — | — | |
| 8 | ISHARES TR - SP SMCP600VL ETF | $6.9M | 2.2% | +1% | — | — | — | — | |
| 9 | ISHARES TR - MBS ETF | $6.0M | 1.9% | +8% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 1.9% | -1% | — | — | — | — |
All holdings — MMA ASSET MANAGEMENT LLC (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $5.8M | 1.9% | 33K | -1% | — | — | 13F |
| 12 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $5.8M | 1.8% | 53K | +14% | — | — | 13F |
| 13 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $5.3M | 1.7% | 132K | -1% | — | — | 13F |
| 14 | SYNOPSYS INCetf/fund | Technology | $5.1M | 1.6% | 76K | +7% | 4 qtrsAdded 4 qtrs in a row | 67.7 | 13F | |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMetf/fund | — | $4.9M | 1.6% | 139K | -2% | — | — | 13F |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.7M | 1.5% | 65K | -2% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.5M | 1.4% | 54K | +5% | — | — | 13F |
| 18 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $4.4M | 1.4% | 58K | +8% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - HIGH YIELD BD ET | — | $4.1M | 1.3% | 158K | +6% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $4.0M | 1.3% | 11K | -1.0% | 5+ qtrs | — | 13F | |
| 21 | — | ISHARES INC - MSCI SPAIN ETFetf/fund | — | $3.8M | 1.2% | 65K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.5M | 1.1% | 28K | +10% | — | — | 13F |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINAetf/fund | — | $3.5M | 1.1% | 170K | +31% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $3.3M | 1.1% | 17K | -6% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $3.3M | 1.1% | 69K | +0.6% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $3.3M | 1.1% | 11K | +0.9% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.3M | 1.0% | 41K | -3% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $3.2M | 1.0% | 8,635 | +14% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.9M | 0.9% | 15K | +1% | |||
| 30 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $2.7M | 0.9% | 41K | +2% | |||
| 31 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | — | $2.7M | 0.9% | 127K | +5% | |||
| 32 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.5M | 0.8% | 37K | -2% | |||
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.4M | 0.8% | 19K | +300% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.7% | 30K | -3% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.7% | 6,464 | +0.2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 9,113 | +0.3% | |||
| 37 | — | ISHARES INC - MSCI MEXICO ETF | — | $2.0M | 0.7% | 27K | +14% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.6% | 28K | +8% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $2.0M | 0.6% | 21K | +0.0% | |||
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.8M | 0.6% | 7,528 | — | |||
| 41 | — | ISHARES INC - MSCI AUST ETF | — | $1.8M | 0.6% | 63K | New | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.5% | 12K | -0.1% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.5% | 21K | +8% | |||
| 44 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.5M | 0.5% | 3,891 | -2% | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 46 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $1.4M | 0.5% | 26K | -5% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.5% | 3,939 | +0.5% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $1.4M | 0.4% | 19K | -4% | |||
| 49 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | — | $1.3M | 0.4% | 13K | +7% | |||
| 50 | — | ISHARES U S ETF TR - SHORT MATURITY M | — | $1.3M | 0.4% | 26K | -3% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.4% | 6,177 | +20% | |||
| 52 | — | PACER FDS TR - GLOBL CASH ETF | — | $1.3M | 0.4% | 30K | -6% | |||
| 53 | — | ISHARES TR - CRE U S REIT ETF | — | $1.2M | 0.4% | 19K | +11% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 10K | +2% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.4% | 3,120 | -0.6% | |||
| 56 | — | ISHARES TR - TIPS BD ETF | — | $1.1M | 0.4% | 10K | +0.6% | |||
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.1M | 0.4% | 25K | +20% | |||
| 58 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.4% | 7,665 | +0.0% | |||
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.1M | 0.3% | 4,995 | -3% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,200 | -0.6% | |||
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $1.1M | 0.3% | 6,774 | +0.1% | |||
| 62 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.0M | 0.3% | 19K | +98% | |||
| 63 | $ZETA | Zeta Global Holdings Corp. | Technology | $1.0M | 0.3% | 52K | — | |||
| 64 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $995K | 0.3% | 23K | -6% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $974K | 0.3% | 1,729 | +1% | |||
| 66 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $953K | 0.3% | 8,895 | -0.4% | |||
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $943K | 0.3% | 19K | +4% | |||
| 68 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | — | $940K | 0.3% | 39K | -6% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $935K | 0.3% | 13K | -0.5% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $929K | 0.3% | 791 | — | |||
| 71 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $916K | 0.3% | 36K | +6% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $916K | 0.3% | 3,607 | +0.2% | |||
| 73 | $INTC | INTEL CORP | Technology | $886K | 0.3% | 6,342 | -35% | |||
| 74 | — | ISHARES TR - CORE US AGGBD ET | — | $880K | 0.3% | 8,892 | +27% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $847K | 0.3% | 795 | -7% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $784K | 0.3% | 1,050 | +0.1% | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $770K | 0.3% | 2,039 | +16% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $760K | 0.2% | 5,561 | +0.0% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $754K | 0.2% | 629 | — | |||
| 80 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $743K | 0.2% | 4,455 | -0.1% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $735K | 0.2% | 1,748 | — | |||
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $731K | 0.2% | 1,974 | — | |||
| 83 | — | ISHARES TR - CONV BD ETF | — | $724K | 0.2% | 5,946 | -8% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $719K | 0.2% | 15K | -0.7% | |||
| 85 | — | ISHARES TR - PFD AND INCM SEC | — | $715K | 0.2% | 23K | -3% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $710K | 0.2% | 6,048 | -0.2% | |||
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $707K | 0.2% | 1,078 | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $705K | 0.2% | 957 | New | |||
| 89 | — | JANUS DETROIT STR TR - HENDERSON SECURI | — | $700K | 0.2% | 14K | -0.2% | |||
| 90 | $RPRX | Royalty Pharma plc | Healthcare | $695K | 0.2% | 12K | -8% | |||
| 91 | — | PACER FDS TR - US CASH COWS 100 | — | $684K | 0.2% | 11K | -3% | |||
| 92 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $668K | 0.2% | 16K | +5% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $655K | 0.2% | 2,423 | +19% | |||
| 94 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $647K | 0.2% | 11K | -0.4% | |||
| 95 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $645K | 0.2% | 13K | -3% | |||
| 96 | $HPE | Hewlett Packard Enterprise Co | Technology | $640K | 0.2% | 14K | -9% | |||
| 97 | $C | CITIGROUP INC | Financials | $630K | 0.2% | 4,500 | -13% | |||
| 98 | — | ISHARES TR - CMBS ETF | — | $626K | 0.2% | 13K | +0.2% | |||
| 99 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $602K | 0.2% | 5,132 | -10% | |||
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $600K | 0.2% | 873 | +6% | |||
| 101 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $598K | 0.2% | 7,200 | -7% | |||
| 102 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $584K | 0.2% | 16K | — | |||
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $577K | 0.2% | 3,116 | -0.3% | |||
| 104 | $JPM | JPMORGAN CHASE & CO | Financials | $577K | 0.2% | 1,762 | +0.1% | |||
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $571K | 0.2% | 9,572 | +9% | |||
| 106 | — | ISHARES TR - 20 YR TR BD ETF | — | $571K | 0.2% | 6,610 | -5% | |||
| 107 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $544K | 0.2% | 9,436 | +0.7% | |||
| 108 | $VTRS | Viatris Inc | Healthcare | $532K | 0.2% | 34K | — | |||
| 109 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $530K | 0.2% | 12K | -7% | |||
| 110 | $NEM | NEWMONT Corp /DE/ | Materials | $522K | 0.2% | 5,593 | +0.8% | |||
| 111 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $522K | 0.2% | 1,865 | +47% | |||
| 112 | $F | FORD MOTOR CO | Consumer Discretionary | $519K | 0.2% | 37K | +22% | |||
| 113 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $519K | 0.2% | 306 | — | |||
| 114 | $SNOW | Snowflake Inc. | Technology | $518K | 0.2% | 2,037 | — | |||
| 115 | $USB | US BANCORP \DE\ | Financials | $513K | 0.2% | 8,501 | +5% | |||
| 116 | $MCK | MCKESSON CORP | Consumer Staples | $499K | 0.2% | 660 | +11% | |||
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $489K | 0.2% | 11K | -4% | |||
| 118 | $T | AT&T INC. | Communication Services | $483K | 0.1% | 23K | +36% | |||
| 119 | — | PACER FDS TR - METAURUS CAP 400 | — | $482K | 0.1% | 11K | +0.3% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $459K | 0.1% | 4,435 | -2% | |||
| 121 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $458K | 0.1% | 9,465 | +12% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $456K | 0.1% | 11K | +3% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $455K | 0.1% | 450 | -1% | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $455K | 0.1% | 486 | -0.4% | |||
| 125 | $FITB | FIFTH THIRD BANCORP | Financials | $449K | 0.1% | 7,963 | — | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $442K | 0.1% | 1,624 | New | |||
| 127 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $438K | 0.1% | 8,246 | -10% | |||
| 128 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $426K | 0.1% | 18K | -4% | |||
| 129 | $NUE | NUCOR CORP | Materials | $424K | 0.1% | 1,904 | -16% | |||
| 130 | — | ISHARES TR - U.S. TECH ETF | — | $424K | 0.1% | 1,680 | — | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $421K | 0.1% | 3,111 | -1% | |||
| 132 | $RF | REGIONS FINANCIAL CORP | Financials | $421K | 0.1% | 14K | — | |||
| 133 | — | ISHARES TR - S&P MC 400GR ETF | — | $419K | 0.1% | 3,562 | — | |||
| 134 | $MTB | M&T BANK CORP | Financials | $418K | 0.1% | 1,758 | +0.1% | |||
| 135 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | — | $418K | 0.1% | 8,216 | +2% | |||
| 136 | $COP | CONOCOPHILLIPS | Energy | $408K | 0.1% | 3,923 | -0.3% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $405K | 0.1% | 4,902 | -0.5% | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $403K | 0.1% | 3,138 | -0.7% | |||
| 139 | $ORCL | ORACLE CORP | Technology | $402K | 0.1% | 2,741 | -0.7% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $396K | 0.1% | 7,831 | -5% | |||
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $396K | 0.1% | 2,502 | — | |||
| 142 | $EXC | EXELON CORP | Utilities | $395K | 0.1% | 8,464 | -0.2% | |||
| 143 | $BA | BOEING CO | Industrials | $389K | 0.1% | 1,798 | -4% | |||
| 144 | $UGI | UGI CORP /PA/ | Utilities | $387K | 0.1% | 11K | +22% | |||
| 145 | $LNC | LINCOLN NATIONAL CORP | Financials | $379K | 0.1% | 11K | +19% | |||
| 146 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $378K | 0.1% | 2,168 | +1% | |||
| 147 | $PFE | PFIZER INC | Healthcare | $377K | 0.1% | 16K | +6% | |||
| 148 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $373K | 0.1% | 1,283 | -0.1% | |||
| 149 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $368K | 0.1% | 7,306 | -2% | |||
| 150 | $DVN | DEVON ENERGY CORP/DE | Energy | $356K | 0.1% | 8,611 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 74 added to, 72 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD INDEX FDS - MCAP GR IDXVIP$8.4M
first bought this quarter
- ISHARES INC - MSCI AUST ETF$1.8M
first bought this quarter
$UNPUNION PACIFIC CORP$442K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$286K
first bought this quarter
- ISHARES TR - RUS MD CP GR ETF$218K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$213K
first bought this quarter
+2 more in the Excel export
Added to (74)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $2.4M
- ISHARES TR - US TREAS BD ETF+10%
now $13.2M
- FRANKLIN TEMPLETON ETF TR - FTSE CHINA+31%
now $3.5M
- ISHARES TR - IBOXX INV CP ETF+14%
now $5.8M
- VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD+4%
now $19.5M
- PROSHARES TR - S&P 500 DV ARIST+98%
now $1.0M
+68 more in the Excel export
Trimmed (72)
- VANGUARD INDEX FDS - MCAP VL IDXVIP-97%
now $275K
$INTCINTEL CORP-35%
now $886K · held 2 qtrs
- SELECT SECTOR SPDR TR - STATE STREET TEC-6%
now $3.3M
- ISHARES TR - S&P 500 VAL ETF-2%
now $11.9M
- ISHARES TR - CORE S&P500 ETF-3%
now $7.3M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-3%
now $3.3M
+66 more in the Excel export
Holdings by quarter
Every 13F MMA ASSET MANAGEMENT LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow MMA ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MMA ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 41% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MMA ASSET MANAGEMENT LLC disclosed 181 positions worth $314.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from MMA ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1842667.
Funds like this
managers whose biggest positions overlap MMA ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MMA ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MMA ASSET MANAGEMENT LLC (SEC CIK: 1842667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MMA ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.